• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Challenge Funds - Pacific Equity Fund

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7.19 EUR 0.01 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Challenge Funds - Pacific Equity Fund (MEDCPES)

Year To Date: -5.07% 3-Month: -4.31% 3-Year: +2.26% 52-Week Range: 7.04 - 8.30
1-Month: -0.83% 1-Year: -9.15% 5-Year: +4.96% Beta vs MXPC: 0.78

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  • MEDCPES:ID 7.19
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Fund Profile & Information for MEDCPES

Challenge Funds - Pacific Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation through investment in a diversified portfolio of leading stocks of companies in the Pacific region listed or traded on recognized exchanges.

Inception Date: 02-28-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCPES

NAV (on 2014-04-15) 7.19
Assets (M) (on 2014-04-15) 628.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCPES

No dividends reported

Fees & Expenses for MEDCPES

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCPES

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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